Cg Property Portfolio Limited
Other letting and operating of own or leased real estate · Hatfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£91,902
Cash
£10,182
Turnover
—
Profit / loss
—
Current assets
£25,623
Creditors < 1 year
£47,002
Equity
£91,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,902 | £94,439 | £19,345 | £14,336 | £9,129 | £656 |
| Equity | £91,902 | £94,439 | £19,345 | £14,336 | £9,129 | £656 |
| Assets | ||||||
| Fixed assets | — | — | — | £269,682 | £269,682 | £269,682 |
| Current assets | £25,623 | £7,427 | £28,479 | £20,717 | £22,653 | £39,198 |
| Cash at bank | £10,182 | £499 | £27,128 | — | — | — |
| Debtors | £15,441 | £6,928 | £1,351 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £47,002 | £56,253 | £89,241 | — | — | — |
| Creditors after one year | £229,559 | £199,575 | £189,575 | — | — | — |
| Provisions | £17,160 | £17,160 | — | — | — | — |
| Net current assets | −£21,379 | −£48,826 | −£60,762 | −£35,771 | −£30,978 | −£29,451 |
| Assets less current liabilities | — | — | — | £233,911 | £238,704 | £240,231 |
| People | ||||||
| Average employees | 2 | 2 | — | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-12-18
—
OutstandingProperty · created 2019-10-23
—
Outstanding